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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$110B
AUM Growth
+$15.8B
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$119M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.93% |
| 2 | Technology | 10.49% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Brunswick
BC
$4.38B
| $2.97M | ﹤0.01% |
35,296
-2,899
| -8% | -$232K |
|
2052
Stride
LRN
$3.28B
| $2.97M | ﹤0.01% |
34,456
+55
| +0.2% | +$5.05K |
|
2053
VanEck BDC Income ETF
BIZD
$1.62B
| $2.96M | ﹤0.01% |
234,146
-12,188
| -5% | -$154K |
|
2054
Houlihan Lokey
HLI
$9.12B
| $2.96M | ﹤0.01% |
22,072
-2,023
| -8% | -$298K |
|
|
TPZ
2055
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $2.95M | ﹤0.01% |
135,002
-506
| -0.4% | -$11.2K |
|
2056
Schwab 1000 Index ETF
SCHK
$5.83B
| $2.95M | ﹤0.01% |
81,847
+3,563
| +5% | +$124K |
|
2057
Cambria Global Momentum ETF
GMOM
$74.3M
| $2.95M | ﹤0.01% |
82,821
+354
| +0.4% | +$13K |
|
2058
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $2.94M | ﹤0.01% |
+35,187
| New | +$2.93M |
|
2059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
| $2.94M | ﹤0.01% |
29,975
+8,987
| +43% | +$932K |
|
|
FTMH
2060
Franklin Municipal High Yield ETF
FTMH
$545M
| $2.93M | ﹤0.01% |
246,673
+37,564
| +18% | +$440K |
|
2061
iShares North American Natural Resources ETF
IGE
$789M
| $2.93M | ﹤0.01% |
52,114
-4,584
| -8% | -$278K |
|
2062
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $2.92M | ﹤0.01% |
90,738
-33,790
| -27% | -$1.16M |
|
2063
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $2.92M | ﹤0.01% |
56,057
+8,076
| +17% | +$399K |
|
2064
Molina Healthcare
MOH
$10.5B
| $2.92M | ﹤0.01% |
12,773
+3,441
| +37% | +$624K |
|
2065
XPO
XPO
$20.4B
| $2.92M | ﹤0.01% |
14,230
-1,083
| -7% | -$229K |
|
2066
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $2.92M | ﹤0.01% |
23,922
-6,618
| -22% | -$747K |
|
2067
Texas Roadhouse
TXRH
$11B
| $2.92M | ﹤0.01% |
15,088
-935
| -6% | -$159K |
|
2068
Papa John's
PZZA
$651M
| $2.91M | ﹤0.01% |
79,223
+1,918
| +2% | +$66.2K |
|
2069
Zoom
ZM
$25.9B
| $2.91M | ﹤0.01% |
33,665
-3,333
| -9% | -$315K |
|
2070
JPMorgan Realty Income ETF
JPRE
$464M
| $2.91M | ﹤0.01% |
55,677
-302
| -0.5% | -$15.6K |
|
2071
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $2.9M | ﹤0.01% |
135,207
+22,746
| +20% | +$497K |
|
2072
VSE Corp
VSEC
$4.91B
| $2.9M | ﹤0.01% |
12,694
+792
| +7% | +$152K |
|
2073
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $2.9M | ﹤0.01% |
85,581
-1,635
| -2% | -$54.5K |
|
2074
Franklin Short Duration US Government ETF
FTSD
$328M
| $2.9M | ﹤0.01% |
32,029
+3,288
| +11% | +$297K |
|
2075
Dynatrace
DT
$15.9B
| $2.9M | ﹤0.01% |
66,019
-25,597
| -28% | -$997K |
|
Similar funds
Cetera Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Cetera Investment Advisers held 5,218 positions worth $110B, up 17% from $94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $4.94B of net new capital in Q2 2026, opening 428 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $138M trimmed.
- Cetera Investment Advisers's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $360M increase.
- Cetera Investment Advisers's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $138M.
- Cetera Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $19.9M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $110B portfolio in Q2 2026.
- Cetera Investment Advisers opened 428 new positions and closed 211 in Q2 2026.
- Cetera Investment Advisers's portfolio value rose 17% quarter-over-quarter to $110B.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.